Q1 2019 Holdings
Filed 2019-05-14 | 70 holdings | $820.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $132.1K | 697,437 | 16.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.5K | 1,121,343 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.8K | 449,674 | 9.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.4K | 295,109 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.5K | 171,422 | 5.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.4K | 451,194 | 5.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $38.1K | 648,720 | 4.7% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $31.7K | 573,421 | 3.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $26.2K | 498,476 | 3.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $25.6K | 349,556 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.1K | 305,503 | 3.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $21.4K | 755,711 | 2.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $19.5K | 826,185 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.0K | 214,269 | 2.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.9K | 107,112 | 1.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.3K | 298,410 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 194,519 | 1.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8K | 195,537 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 145,623 | 1.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $8.8K | 192,022 | 1.1% |
| JP Morgan Exchange Traded FD(JVAL) | US VALUE FACTR | 46641Q753 | $8.0K | 306,919 | 1.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $7.8K | 316,336 | 0.9% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $7.6K | 116,586 | 0.9% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.5K | 138,417 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 42,636 | 0.9% |
| JP Morgan Exchange Traded FD(JMOM) | US MOMENTUM | 46641Q779 | $6.3K | 229,692 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 50,205 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,733 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.2K | 86,999 | 0.6% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $5.0K | 151,123 | 0.6% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.1K | 133,663 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.8K | 108,706 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 13,011 | 0.4% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $3.3K | 65,558 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,025 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 14,225 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 19,404 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.4K | 73,471 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 61,790 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 68,150 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 29,134 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.0K | 10,639 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 32,698 | 0.2% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.5K | 16,489 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 9,928 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 6,661 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,426 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,753 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $984 | 7,972 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $912 | 3,518 | 0.1% |